| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $3,607,118 | 27,730 | -425 | -1.5% | $130.08 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $3,784,595 | 28,155 | -10 | -0.04% | $134.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $3,425,990 | 28,165 | -1,276 | -4.3% | $121.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $3,009,753 | 29,441 | -9 | $102.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $3,508,084 | 29,450 | -493 | -1.6% | $119.12 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $3,061,971 | 29,943 | -14 | -0.05% | $102.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $2,861,792 | 29,957 | -525 | -1.7% | $95.53 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $2,914,079 | 30,482 | -12 | -0.04% | $95.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $2,673,409 | 30,494 | -33 | -0.11% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $2,317,305 | 30,527 | -159 | -0.52% | $75.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $2,330,295 | 30,686 | -32 | -0.1% | $75.94 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.1% | $2,055,034 | 30,718 | -1,587 | -4.9% | $66.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -5.5% | $1,861,091 | 32,305 | -93,195 | -74% | $57.61 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.08% | $7,581,433 | 125,500 | -1,314 | -1% | $60.41 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.46% | $8,357,018 | 126,814 | -7,383 | -5.5% | $65.90 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.36% | $12,147,474 | 134,197 | -5,695 | -4.1% | $90.52 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -1.7% | $14,592,135 | 139,892 | -26,337 | -16% | $104.31 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.19% | $17,513,887 | 166,229 | -2,994 | -1.8% | $105.36 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.1% | $17,930,869 | 169,223 | -1,688 | -0.99% | $105.96 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.21% | $16,366,437 | 170,911 | -3,602 | -2.1% | $95.76 | Q1 2021 | |
| 31 Dec 2020 | 11% | +3.4% | $16,583,970 | 174,513 | +54,615 | +46% | $95.03 | Q4 2020 | |
| 30 Sep 2020 | 10% | -5.6% | $9,410,794 | 119,898 | -65,042 | -35% | $78.49 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.4% | $13,778,030 | 184,940 | +21,515 | +13% | $74.50 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.48% | $8,905,028 | 163,425 | -7,336 | -4.3% | $54.49 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | 0% | $10,308,842 | 170,761 | 0 | $60.37 | Q4 2019 |